Capital Square’s Oneok OKE Stock Holding History

Capital Square’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$495K	Sell	5,802 -285	-5%	-$26.2K	0.22%	110
2026 Q2	$547K	Buy	6,087 +755	+14%	+$66.5K	0.24%	103
2026 Q1	$467K	Buy	5,332 +367	+7%	+$30.2K	0.22%	107
2025 Q4	$365K	Buy	4,965 +1,993	+67%	+$141K	0.19%	123
2025 Q3	$217K	Sell	2,972 -715	-19%	-$54.8K	0.11%	175
2025 Q2	$300K	Buy	3,687 +917	+33%	+$76.4K	0.16%	140
2025 Q1	$275K	Sell	2,770 -500	-15%	-$49.6K	0.16%	137
2024 Q4	$342K	Buy	3,270 +160	+5%	+$16.4K	0.19%	125
2024 Q3	$283K	Sell	3,110 -500	-14%	-$43.5K	0.17%	123
2024 Q2	$305K	Hold	3,610	–	–	0.2%	113
2024 Q1	$289K	Hold	3,610	–	–	0.2%	111
2023 Q4	$253K	Hold	3,610	–	–	0.29%	84
2023 Q3	$248K	Buy	+3,610	New	+$236K	0.33%	75
2020 Q3	–	Sell	-11,941	Closed	-$396K	–	139
2020 Q2	$396K	Buy	11,941 +5,434	+84%	+$177K	0.42%	85
2020 Q1	$142K	Buy	+6,507	New	+$397K	0.17%	134

Other funds holding OKE

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

Capital Square's OKE Position: Q3 2026 in Review

Capital Square reduced its Oneok (OKE) stake by 4.7% in Q3 2026, selling an estimated $26.2K and leaving 5,802 shares worth $495K. The position accounts for 0.22% of the portfolio, ranked #110.

Capital Square first reported a position in OKE in Q1 2020 and has held it in 15 quarters since. The position peaked at $547K in Q2 2026. 516 funds tracked by Wall St. Rank hold OKE as of Q3 2026.

Capital Square held 5,802 shares of Oneok worth $495K as of Q3 2026.
Capital Square sold 285 Oneok shares in Q3 2026, an estimated $26.2K.
Oneok made up 0.22% of Capital Square's portfolio in Q3 2026, its #110 holding.
Capital Square first reported a position in Oneok in Q1 2020 and has held it in 15 quarters since.
Capital Square's Oneok position peaked at $547K in Q2 2026.
516 funds tracked by Wall St. Rank held Oneok as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.